Thomas J Bellaro
@Park Avenue Securities Llc
Latest period2024 - Q4ReportedManaged Assets$9.722BTotal holdings1460
Assets growth rate9.23%Assets growth rate (2-Q avg)9.01%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Park Avenue Securities Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1460 positions.
Assets under management
The assets under management (AUM) of Park Avenue Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.722B in assets, with a quarterly growth rate of 9.23% and a 2-quarter average growth rate of 9.01%. The portfolio is managed by Thomas J Bellaro, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TLTIshares Tr
| 0.69% | $67.037M 767,634 shares@ $87.33 avg price | Increased 14.8% |
VBRVanguard Index Fds
| 0.68% | $65.688M 331,455 shares@ $198.19 avg price | Increased 7.8% |
IEMGIshares Inc
| 0.66% | $63.268M 1.212M shares@ $52.22 avg price | Increased 7.9% |
VTIVanguard Index Fds
| 0.61% | $59.283M 204,557 shares@ $289.82 avg price | Increased 2.37% |
AVUSAmerican Centy Etf Tr
| 0.61% | $59.166M 610,396 shares@ $96.94 avg price | Increased 17.46% |
DUHPDimensional Etf Trust
| 0.59% | $57.28M 1.695M shares@ $33.79 avg price | Increased 8.64% |
SPDWSpdr Index Shs Fds
| 0.59% | $56.458M 1.654M shares@ $34.14 avg price | Increased 3.38% |
VBVanguard Index Fds
| 0.58% | $56.298M 234,305 shares@ $240.28 avg price | Increased 12.7% |
AGGIshares Tr
| 0.58% | $55.718M 575,001 shares@ $96.91 avg price | Increased 21.77% |
SPLGSpdr Ser Tr
| 0.58% | $55.597M 806,460 shares@ $68.94 avg price | Increased 8.25% |